Tower Vision - UnlistedMart

S.No.	Date	Round Name	Amount	TTM Revenue	Investors & Facilitators
1.	Feb 3, 2010	Series D	₹1,379 Cr	-	Inst: Quadrangle Group, Alpha Media, Morgan Stanley, Migdal Group Angel: Goldwyn
2.	2008	Conventional Debt	₹435 Cr	-	-

Detailed Income Statement

FY 23-24 (in Cr)

1,299.3

1,229.9

0

1,229.9

Other operating revenues

0

Other income

69.4

1,019.2

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

55.8

Finance costs

146.1

184.3

633.0

Consumption of stores and spare parts

0

Power and fuel

450.7

Rent

0

Repairs to building

0

Repairs to machinery

0

Insurance

2.4

1.2

Travelling conveyance

4.4

Legal professional charges

6.3

Directors sitting fees

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.7

Miscellaneous expenses

161.8

CSR expenditure

5.5

Total profit before exceptional items, extraordinary items and tax

280.1

Total profit before tax

280.1

72.2

Total profit (loss) for period from continuing operations

207.9

Total profit (loss) for period

207.9

Detailed Balance Sheet

FY 23-24 (in Cr)

3,145.8

1,455.4

1,690.4

1,384.4

306.0

3,145.8

2,261.9

2,123.7

110.6

Other non-current assets

27.6

883.9

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	389.4
Net cash from / (used in) investing activities	13.8
Net cash from / (used) in financing activities	(196.7)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	206.5
Net increase / (decrease) in cash and cash equivalents	206.5
Cash and cash equivalents at the beginning of the year	100.2
Cash and cash equivalents at the end of the year	306.7

Detailed Income Statement

FY 22-23 (in Cr)

1,199.3

1,142.7

0

1,142.7

Other operating revenues

0

Other income

56.6

984.0

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

53.9

Finance costs

190.9

170.4

568.8

Consumption of stores and spare parts

0

Power and fuel

409.6

Rent

0

Repairs to building

0

Repairs to machinery

0

Insurance

2.2

0.7

Travelling conveyance

5.5

Legal professional charges

7.1

Directors sitting fees

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.7

Miscellaneous expenses

138.1

CSR expenditure

4.9

Total profit before exceptional items, extraordinary items and tax

215.3

Total profit before tax

215.3

53.8

Total profit (loss) for period from continuing operations

161.5

Total profit (loss) for period

161.5

Detailed Balance Sheet

FY 22-23 (in Cr)

3,452.3

1,305.1

2,147.2

1,843.2

304.0

3,452.3

2,688.4

2,523.3

155.3

Other non-current assets

9.8

763.9

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Net cash from / (used in) operating activities	496.2
Net cash from / (used in) investing activities	(268.2)
Net cash from / (used) in financing activities	(290.3)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(62.3)
Net increase / (decrease) in cash and cash equivalents	(62.3)
Cash and cash equivalents at the beginning of the year	162.5
Cash and cash equivalents at the end of the year	100.2

Detailed Income Statement

FY 21-22 (in Cr)

1,126.4

1,071.8

Other income

54.6

930.2

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

46.0

Finance costs

231.7

167.0

485.5

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0

Repairs to building

0

Repairs to machinery

0

Insurance

2.2

1.7

Travelling conveyance

3.2

Legal professional charges

3.6

Directors sitting fees

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.5

Miscellaneous expenses

470.8

CSR expenditure

3.5

Total profit before exceptional items, extraordinary items and tax

196.2

Total profit before tax

196.2

51.5

Total profit (loss) for period from continuing operations

144.7

Total profit (loss) for period

144.7

Detailed Balance Sheet

FY 21-22 (in Cr)

3,115.5

1,087.4

2,028.1

1,779.7

248.4

3,115.5

2,425.4

2,255.6

156.0

Other non-current assets

13.8

690.1

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Net cash from / (used in) operating activities	513.2
Net cash from / (used in) investing activities	(148.7)
Net cash from / (used) in financing activities	(437.4)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(72.9)
Net increase / (decrease) in cash and cash equivalents	(72.9)
Cash and cash equivalents at the beginning of the year	235.4
Cash and cash equivalents at the end of the year	162.5

Detailed Income Statement

FY 20-21 (in Cr)

1,080.2

880.8

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

43.6

Finance costs

219.2

187.5

430.5

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0

Repairs to building

0

Repairs to machinery

0

Insurance

2.3

2.0

Travelling conveyance

2.5

Legal professional charges

4.2

Directors sitting fees

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.6

Miscellaneous expenses

416.8

CSR expenditure

2.1

Total profit before exceptional items, extraordinary items and tax

199.4

Total profit before tax

199.4

51.7

Total profit (loss) for period from continuing operations

147.7

Total profit (loss) for period

147.7

Detailed Balance Sheet

FY 20-21 (in Cr)

3,074.1

919.6

2,154.5

1,921.1

233.4

3,074.1

2,365.2

1,282.1

80.4

Other non-current assets

1,002.7

708.9

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Net cash from / (used in) operating activities	520.7
Net cash from / (used in) investing activities	(156.2)
Net cash from / (used) in financing activities	(278.9)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	85.6
Net increase / (decrease) in cash and cash equivalents	85.6
Cash and cash equivalents at the beginning of the year	149.8
Cash and cash equivalents at the end of the year	235.4

Detailed Income Statement

FY 19-20 (in Cr)

1,010.2

881.7

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

38.2

Finance costs

227.4

192.8

423.3

Consumption of stores and spare parts

0

Power and fuel

0

Rent

0

Repairs to building

0

Repairs to machinery

0

Insurance

2.5

1.4

Travelling conveyance

4.3

Legal professional charges

4.2

Directors sitting fees

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.4

Miscellaneous expenses

407.9

CSR expenditure

1.8

Telephone postage

0.8

Total profit before exceptional items, extraordinary items and tax

128.5

Total profit before tax

128.5

102.4

Total profit (loss) for period from continuing operations

26.1

Total profit (loss) for period

26.1

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 19-20 (in Cr)

2,989.3

818.6

2,170.7

1,974.0

196.7

2,989.3

2,513.7

1,372.4

53.5

Deferred tax assets (net)

31.6

Other non-current assets

1,056.2

475.6

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Net cash from / (used in) operating activities	399.9
Net cash from / (used in) investing activities	(53.1)
Net cash from / (used) in financing activities	(317.4)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	29.4
Net increase / (decrease) in cash and cash equivalents	29.4
Cash and cash equivalents at the beginning of the year	120.4
Cash and cash equivalents at the end of the year	149.8

Detailed Income Statement

FY 18-19 (in Cr)

903.1

870.9

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

35.5

Finance costs

127.7

140.3

567.4

Consumption of stores and spare parts

0

Power and fuel

0

Rent

2.1

Repairs to building

0

Repairs to machinery

0

Insurance

2.3

0.6

Travelling conveyance

5.3

Legal professional charges

5.4

Directors sitting fees

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.5

Miscellaneous expenses

550.1

CSR expenditure

0.3

Telephone postage

0.8

Total profit before exceptional items, extraordinary items and tax

32.2

Total profit before tax

32.2

10.3

Total profit (loss) for period from continuing operations

21.9

Total profit (loss) for period

21.9

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 18-19 (in Cr)

1,895.7

672.1

1,223.6

965.5

258.1

1,895.7

1,464.1

1,243.5

33.1

Deferred tax assets (net)

174.1

Other non-current assets

13.4

431.6

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Net cash from / (used in) operating activities	334.8
Net cash from / (used in) investing activities	(176.8)
Net cash from / (used) in financing activities	(198.2)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(40.2)
Net increase / (decrease) in cash and cash equivalents	(40.2)
Cash and cash equivalents at the beginning of the year	160.6
Cash and cash equivalents at the end of the year	120.4

Detailed Income Statement

FY 17-18 (in Cr)

918.2

856.6

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

37.8

Finance costs

121.5

135.0

562.3

Consumption of stores and spare parts

0

Power and fuel

0

Rent

2.0

Repairs to building

0

Repairs to machinery

0

Insurance

0.5

1.6

Travelling conveyance

5.8

Legal professional charges

6.2

Directors sitting fees

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.5

Miscellaneous expenses

544.4

CSR expenditure

0.1

Telephone postage

1.2

Total profit before exceptional items, extraordinary items and tax

61.6

Total profit before tax

61.6

19.8

Total profit (loss) for period from continuing operations

41.8

Total profit (loss) for period

41.8

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 17-18 (in Cr)

1,982.0

729.3

1,252.7

1,081.2

171.5

1,982.0

1,510.5

1,295.5

29.4

Deferred tax assets (net)

129.8

Other non-current assets

55.8

471.5

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Net cash from / (used in) operating activities	294.2
Net cash from / (used in) investing activities	(93.7)
Net cash from / (used) in financing activities	(171.6)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	28.9
Net increase / (decrease) in cash and cash equivalents	28.9
Cash and cash equivalents at the beginning of the year	131.7
Cash and cash equivalents at the end of the year	160.6

Detailed Income Statement

FY 16-17 (in Cr)

901.7

771.7

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

34.3

Finance costs

136.3

117.1

484.0

Consumption of stores and spare parts

0

Power and fuel

0

Rent

1.9

Repairs to building

0

Repairs to machinery

0

Insurance

0.2

1.7

Travelling conveyance

6.0

Legal professional charges

7.6

Directors sitting fees

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.6

Miscellaneous expenses

464.8

CSR expenditure

0

Telephone postage

1.2

Total profit before exceptional items, extraordinary items and tax

130.0

Total profit before tax

130.0

(282.6)

Total profit (loss) for period from continuing operations

412.6

Total profit (loss) for period

412.6

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 16-17 (in Cr)

2,059.9

790.4

1,269.5

1,123.9

145.6

2,059.9

1,627.1

1,444.2

29.7

Deferred tax assets (net)

76.6

Other non-current assets

76.6

432.8

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Net cash from / (used in) operating activities	341.2
Net cash from / (used in) investing activities	(173.8)
Net cash from / (used) in financing activities	(145.9)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	21.5
Net increase / (decrease) in cash and cash equivalents	21.5
Cash and cash equivalents at the beginning of the year	110.2
Cash and cash equivalents at the end of the year	131.7

Detailed Income Statement

FY 15-16 (in Cr)

810.2

787.0

Other income

23.2

823.7

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

32.7

Finance costs

137.9

176.8

476.3

Consumption of stores and spare parts

0

Power and fuel

0

Rent

1.7

Repairs to building

0

Repairs to machinery

0

Insurance

0.4

2.6

Travelling conveyance

4.9

Legal professional charges

4.0

Directors sitting fees

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.7

Miscellaneous expenses

454.4

CSR expenditure

0

Telephone postage

1.1

6.5

Total profit before exceptional items, extraordinary items and tax

(13.5)

Total profit before tax

(13.5)

0

Total profit (loss) for period from continuing operations

(13.5)

Total profit (loss) for period

(13.5)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 15-16 (in Cr)

1,250.0

(11.4)

1,261.4

1,140.7

120.7

1,250.0

880.4

848.9

27.8

Deferred tax assets (net)

0

Other non-current assets

3.7

369.6

Inventories

0

273.5

Current tax assets

81.0

Other current assets

15.1

Detailed Cash Flow Statement	FY 15-16 (in Cr)
Net cash from / (used in) operating activities	233.7
Net cash from / (used in) investing activities	(26.7)
Net cash from / (used) in financing activities	(161.7)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	45.3
Net increase / (decrease) in cash and cash equivalents	45.3
Cash and cash equivalents at the beginning of the year	64.9
Cash and cash equivalents at the end of the year	110.2

Detailed Income Statement

FY 14-15 (in Cr)

453.4

502.7

Cost of materials consumed

0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0

Employee benefit expense

28.5

Finance costs

146.9

151.9

175.4

Consumption of stores and spare parts

0

Power and fuel

0

Rent

1.6

Repairs to building

0

Repairs to machinery

0.9

Insurance

0.7

Rates and taxes excluding taxes on income

2.5

Travelling conveyance

5.0

Legal professional charges

3.1

Directors sitting fees

0

Provision bad doubtful debts created

1.2

Provision bad doubtful loans advances created

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.7

Miscellaneous expenses

158.7

CSR expenditure

0

Telephone postage

1.0

Total profit before prior period items, exceptional items, extraordinary items and tax

(49.3)

Total profit before extraordinary items and tax

(49.3)

Extraordinary items before tax

0

Total profit before tax

(49.3)

Total tax expense

0

Total profit (loss) for period from continuing operations

(49.3)

Tax expense of discontinuing operations

0

Total profit (loss) from discontinuing operation after tax

0

Total profit (loss) for period before minority interest

(49.3)

Total profit (loss) for period

(49.3)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Nominal value of per equity share

0.0

Detailed Balance Sheet

FY 14-15 (in Cr)

1,281.1

(144.2)

1,425.3

1,273.4

151.9

1,281.1

1,000.7

845.0

141.7

Other non-current assets

14.0

280.4

Detailed Cash Flow Statement	FY 14-15 (in Cr)
Cash flow from operating activities	222.3
Net cash from / (used in) operating activities	222.3
Cash flow from investing activities	(69.6)
Net cash from / (used in) investing activities	(69.6)
Cash flow from financing activities	(118.5)
Net cash from / (used) in financing activities	(118.5)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	34.2
Net increase / (decrease) in cash and cash equivalents	34.2
Cash and cash equivalents at the beginning of the year	46.3
Cash and cash equivalents at the end of the year	80.5

Shareholder	Category	Shares (Mn)	% Holding
Tower Vision Mauritius Limited	Other	897.21M	100.00%
Quadrangle ( Tvm )mauritius Limited	Other	0.00M	0.00%

Key Metrics of Tower Vision

Funding Rounds

Total Rounds: 2 Tower-vision

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

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